Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
17%
ALSO IN EV
EV
35
HOLDINGS
14%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICOP |
Weight in EV |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 7.4% | 6.8% | 6.8% | |
RIO TINTO PLC-SPON ADR | 3.8% | 7.0% | 3.8% | |
GLENCORE INTERNATIONAL PLC | 2.6% | 5.5% | 2.6% | |
FIRST QUANTUM MINERALS LTD | 6.3% | 2.0% | 2.0% | |
TECK RESOURCES LTD-CLS B | 1.5% | 4.1% | 1.5% |
ICOP Overweight Relative to EV
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% | |
FREEPORT-MCMORAN COPPER | 7.3% | |
ANTOFAGASTA PLC | 6.2% | |
EVOLUTION MINING LTD | 5.9% | |
NEWMONT MINING CORP | 5.0% | |
LUNDIN MINING CORP | 4.4% | |
FIRST QUANTUM MINERALS LTD | 4.3% | |
SOUTHERN COPPER CORP | 4.2% | |
IVANHOE MINES LTD. CLASS A | 3.7% | |
HUDBAY MINERALS INC | 3.4% |
ICOP Underweight Relative to EV
TESLA MOTORS INC | -7.3% | |
VALE SA-SP ADR | -6.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% | |
BYD CO LTD -A | -6.1% | |
PANASONIC CORP | -4.5% | |
RIO TINTO PLC-SPON ADR | -3.3% | |
GLENCORE INTERNATIONAL PLC | -2.9% | |
JX HOLDINGS INC | -2.9% | |
TECK RESOURCES LTD-CLS B | -2.6% | |
LG ENERGY SOLUTION LTD. | -2.1% |